Din Scanningsjordemoder ApS — Credit Rating and Financial Key Figures
CVR number: 40851208
Sluseholmen 17, 2450 København SV
anders@andersertmann.com
tel: 29700301
www.dinscanningsjordemoder.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.67 | -5.00 | 31.76 | 1 867.56 | 1 818.43 |
| Employee benefit expenses | -20.19 | -1 053.52 | -1 322.39 | ||
| Total depreciation | -2.02 | -8.09 | |||
| EBIT | -21.67 | -5.00 | 11.57 | 812.02 | 487.95 |
| Other financial income | 6.40 | 2.41 | |||
| Other financial expenses | -0.02 | -1.18 | -1.66 | -31.56 | -53.40 |
| Pre-tax profit | -21.69 | -6.18 | 9.91 | 786.86 | 436.97 |
| Income taxes | 2.47 | -2.42 | - 178.14 | - 100.02 | |
| Net earnings | -21.69 | -3.72 | 7.49 | 608.71 | 336.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.24 | 14.15 | |||
| Tangible assets total | 22.24 | 14.15 | |||
| Other receivables | 28.68 | 55.85 | 36.21 | ||
| Investments total | 28.68 | 55.85 | 36.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.22 | ||||
| Current other receivables | 25.20 | 40.79 | |||
| Current deferred tax assets | 2.47 | ||||
| Short term receivables total | 2.47 | 29.43 | 40.79 | ||
| Cash and bank deposits | 23.31 | 17.13 | 313.33 | 1 212.38 | 1 063.11 |
| Cash and cash equivalents | 23.31 | 17.13 | 313.33 | 1 212.38 | 1 063.11 |
| Balance sheet total (assets) | 23.31 | 19.59 | 342.01 | 1 319.91 | 1 154.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 590.80 | 336.95 | |||
| Retained earnings | -21.69 | -25.41 | - 608.71 | - 336.95 | |
| Profit of the financial year | -21.69 | -3.72 | 7.49 | 608.71 | 336.95 |
| Shareholders equity total | 18.31 | 14.59 | 22.08 | 630.80 | 376.95 |
| Provisions | 0.89 | 0.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 114.13 | 321.10 | ||
| Current owed to group member | 247.53 | 262.45 | 241.17 | ||
| Short-term deferred tax liabilities | 2.42 | 177.25 | 100.80 | ||
| Other non-interest bearing current liabilities | 5.00 | 69.97 | 134.38 | 114.13 | |
| Current liabilities total | 5.00 | 5.00 | 319.93 | 688.22 | 777.20 |
| Balance sheet total (liabilities) | 23.31 | 19.59 | 342.01 | 1 319.91 | 1 154.26 |
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